Following currency fluctuations took place in foreign exchange rates during the last week. (October 17 to October 21 2011)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
14.10.2011 LAST WEEK RATES
Previous
Week 17.10.2011 21.10.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 86.70 86.30 86.50 86.30 17/10/2011 86.50 21/10/2011 - 0.200000 -0.23
U.K 136.510 136.240 136.660 135.810 19/10/2011 136.660 21/10/2011 + 0.150000 0.11
Japan 1.127200 1.117900 1.126600 1.117900 17/10/2011 1.126600 21/10/2011 - 0.000600 -0.05
Euro 119.330 119.420 119.140 118.590 20/10/2011 119.420 17/10/2011 - 0.190000 -0.16
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
14.10.2011 LAST WEEK RATES
Previous
Week 17.10.2011 21.10.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 86.90 86.50 86.70 86.50 17/10/2011 86.70 21/10/2011 - 0.200000 -0.23
U.K 136.820 136.550 136.970 136.130 19/10/2011 136.970 21/10/2011 + 0.150000 0.11
Japan 1.129800 1.120500 1.129200 1.120500 17/10/2011 1.129200 21/10/2011 - 0.000600 -0.05
Euro 119.600 119.700 119.410 118.860 20/10/2011 119.700 17/10/2011 - 0.190000 -0.16
========================================================================================================